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CCM

Chilton Capital Management Portfolio holdings

AUM $3.17B
1-Year Est. Return 32.56%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+32.56%
3 Year Est. Return
+95.29%
5 Year Est. Return
+127.33%
10 Year Est. Return
+344.71%
AUM
$1.74B
AUM Growth
+$128M
Cap. Flow
+$24.1M
Cap. Flow %
1.39%
Top 10 Hldgs %
27.67%
Holding
549
New
317
Increased
81
Reduced
97
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$18.1M
2
DLR icon
Digital Realty Trust
DLR
+$9.55M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.21M
4
TSLA icon
Tesla
TSLA
+$8.48M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$6.34M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.3M
2
AMT icon
American Tower
AMT
+$14M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.36M
4
AAT
American Assets Trust
AAT
+$5.48M
5
PWR icon
Quanta Services
PWR
+$3.09M

Sector Composition

Rank Sector Weight
1 Real Estate 23.64%
2 Technology 15.9%
3 Healthcare 9.22%
4 Industrials 7.87%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKN
401
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$22.1K ﹤0.01%
+1,835
New +$22.2K
NUV icon
402
Nuveen Municipal Value Fund
NUV
$1.91B
$22K ﹤0.01%
+2,500
New +$22.2K
IWS icon
403
iShares Russell Mid-Cap Value ETF
IWS
$16B
$21.5K ﹤0.01%
+202
New +$22K
DELL icon
404
Dell
DELL
$293B
$21.1K ﹤0.01%
+525
New +$21.1K
PR
405
Permian Resources
PR
$16.9B
$21K ﹤0.01%
+2,000
New +$20.4K
SCHD icon
406
Schwab US Dividend Equity ETF
SCHD
$105B
$21K ﹤0.01%
+861
New +$21.5K
BKH icon
407
Black Hills Corp
BKH
$5.68B
$20.7K ﹤0.01%
328
-4,500
-93% -$297K
NSP icon
408
Insperity
NSP
$2.01B
$20.7K ﹤0.01%
+170
New +$19.9K
AG icon
409
First Majestic Silver
AG
$9.07B
$20.5K ﹤0.01%
+2,850
New +$21K
APPN icon
410
Appian
APPN
$2.54B
$20.1K ﹤0.01%
+453
New +$18.3K
PAA icon
411
Plains All American Pipeline
PAA
$16.1B
$20K ﹤0.01%
+1,600
New +$20K
ROBT icon
412
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$19.9K ﹤0.01%
+467
New +$18.9K
GS icon
413
Goldman Sachs
GS
$303B
$19.6K ﹤0.01%
+60
New +$20.9K
CHD icon
414
Church & Dwight Co
CHD
$24.5B
$19.5K ﹤0.01%
+220
New +$18.4K
AGG icon
415
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.2K ﹤0.01%
+193
New +$19.1K
STX icon
416
Seagate
STX
$184B
$19.2K ﹤0.01%
+290
New +$18.5K
PSNY icon
417
Polestar Automotive Holding UK
PSNY
$2.06B
$18.9K ﹤0.01%
+167
New +$25.4K
CRT
418
Cross Timbers Royalty Trust
CRT
$60.2M
$18.6K ﹤0.01%
+1,000
New +$22.2K
WSR
419
DELISTED
Whitestone REIT
WSR
$18.4K ﹤0.01%
+2,000
New +$19.4K
VTV icon
420
Vanguard Morningstar Value ETF
VTV
$191B
$18.1K ﹤0.01%
+131
New +$18.4K
IHF icon
421
iShares US Healthcare Providers ETF
IHF
$1.27B
$17.8K ﹤0.01%
+360
New +$18.5K
EZU icon
422
iShare MSCI Eurozone ETF
EZU
$9.91B
$17.7K ﹤0.01%
+392
New +$17.1K
BIV icon
423
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$17.6K ﹤0.01%
+229
New +$17.3K
EFG icon
424
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$17.4K ﹤0.01%
+186
New +$16.7K
LPTV
425
DELISTED
Loop Media, Inc.
LPTV
$17.3K ﹤0.01%
+3,000
New +$17.4K
15 16
17
18 19

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Chilton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Chilton Capital Management held 549 positions worth $1.74B, up 8% from $1.61B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Chilton Capital Management's Q1 2023 filing shows 317 new, 81 increased, 97 reduced and 2 closed positions. Its largest new stake was Intuit: 44,007 shares worth $19.6M. The largest sale was O'Reilly Automotive, an estimated $24.3M.

By sector, the portfolio is most concentrated in Real Estate at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Chilton Capital Management's largest Q1 2023 buy was Intuit: 44,007 shares worth $19.6M.
  • Chilton Capital Management added most to Digital Realty Trust in Q1 2023, an estimated $9.55M increase.
  • Chilton Capital Management's biggest Q1 2023 reduction was O'Reilly Automotive, cutting an estimated $24.3M.
  • Chilton Capital Management fully exited Analog Devices in Q1 2023, selling an estimated $437K.
  • Chilton Capital Management's ten largest holdings make up 28% of its $1.74B portfolio in Q1 2023.
  • Chilton Capital Management opened 317 new positions and closed 2 in Q1 2023.
  • Chilton Capital Management's portfolio value rose 8% quarter-over-quarter to $1.74B.

Based on Chilton Capital Management's 13F filing for Q1 2023, filed 16 May 2023.